(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.36%-109.45K | -22.74%-54.8K | 75.58%-16.14K | 89.97%-32.25K | 95.97%-6.25K | -341.39%-587.24K | -464.89%-44.65K | -167.47%-66.11K | -383.06%-321.5K | -357.60%-154.98K |
Net income from continuing operations | 55.86%-228.6K | -12.94%-92.82K | 85.04%-22.02K | 73.82%-56.82K | 20.42%-56.95K | -246.67%-517.92K | -122.05%-82.18K | -772.32%-147.17K | -288.09%-217.01K | -80.71%-71.57K |
Operating gains losses | -7,818.39%-688.9K | ---- | ---- | ---- | ---- | ---8.7K | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --547.11K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 280.11%183.62K | --163.28K | --0 | ---- | ---- | --48.31K | --0 | --0 | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | -49.94%834 | --0 | --0 | --0 | --834 |
Change In working capital | 170.46%77.33K | -64.25%16.53K | -92.75%5.88K | 102.77%4.23K | 160.18%50.7K | -847.14%-109.76K | 65.95%46.23K | 1,080.98%81.06K | -1,336.21%-152.8K | -1,568.96%-84.25K |
-Change in receivables | 228.92%40.81K | 80.98%-705 | -106.01%-744 | 112.89%1.9K | 257.75%40.35K | -338.45%-31.65K | 6.63%-3.71K | 388.02%12.39K | -493.64%-14.75K | -823.59%-25.58K |
-Change in prepaid assets | 239.80%29.47K | -99.97%13 | -100.41%-372 | 108.00%7.78K | 139.66%22.06K | -140.67%-21.08K | 818.36%40.22K | 1,990.82%91.56K | -455.08%-97.24K | ---55.62K |
-Change in payables and accrued expense | 112.36%7.05K | 77.29%17.22K | 130.56%6.99K | 86.65%-5.45K | -284.54%-11.71K | -285.92%-57.02K | -64.61%9.71K | -174.32%-22.88K | -535.69%-40.8K | -238.45%-3.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.36%-109.45K | -22.74%-54.8K | 75.58%-16.14K | 89.97%-32.25K | 95.97%-6.25K | -341.39%-587.24K | -464.89%-44.65K | -167.47%-66.11K | -383.06%-321.5K | -357.60%-154.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 145.98%152.11K | 3,038.86%89.33K | 99.16%-616 | 94.15%-2.7K | 130.86%66.1K | -255.05%-330.86K | 105.96%2.85K | 26.73%-73.34K | -935.93%-46.19K | -462.26%-214.17K |
Net PPE purchase and sale | --0 | 106.07%4.67K | -105.56%-4.67K | -136.69%-23.67K | 112.46%23.67K | ---193.05K | ---77.03K | --83.98K | ---10K | ---190K |
Net other investing changes | 210.38%152.11K | 5.99%84.66K | 102.58%4.06K | 157.93%20.97K | 275.55%42.43K | -47.88%-137.81K | 267.28%79.87K | -57.16%-157.32K | -711.66%-36.19K | -140.89%-24.17K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 145.98%152.11K | 3,038.86%89.33K | 99.16%-616 | 94.15%-2.7K | 130.86%66.1K | -255.05%-330.86K | 105.96%2.85K | 26.73%-73.34K | -935.93%-46.19K | -462.26%-214.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 898.40%1.12M | 0 | 0 | 100K | 8,085.60%1.02M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -202.50%-102.5K | --0 | --0 | --0 | ---102.5K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 9,940.00%1.26M | --0 | --0 | --100K | 9,140.00%1.16M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---29.3K | --0 | --0 | --0 | ---29.3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | 898.40%1.12M | --0 | --0 | --100K | 8,085.60%1.02M |
Net cash flow | ||||||||||
Beginning cash position | 3,428.16%211.09K | -13.34%219.23K | -39.85%235.99K | -58.95%270.94K | 3,428.16%211.09K | -95.00%5.98K | 310.45%252.98K | 353.82%392.34K | 319.16%660.03K | -95.00%5.98K |
Current changes in cash | -79.20%42.67K | 182.42%34.53K | 87.98%-16.76K | 86.94%-34.95K | -90.85%59.85K | 280.35%205.11K | 24.72%-41.89K | -461.55%-139.36K | -276.96%-267.69K | 1,632.40%654.05K |
End cash Position | 20.21%253.76K | 20.21%253.76K | -13.34%219.23K | -39.85%235.99K | -58.95%270.94K | 3,428.16%211.09K | 3,428.16%211.09K | 310.45%252.98K | 353.82%392.34K | 319.16%660.03K |
Free cash from | 85.97%-109.45K | 58.80%-50.13K | -216.49%-20.82K | 90.27%-32.25K | 98.19%-6.25K | -486.49%-780.28K | -1,439.42%-121.68K | 172.29%17.87K | -398.08%-331.5K | -918.62%-344.98K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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